Inversiones Tricahue Balance Sheet

Financials in millions CLP. Fiscal year is January - December.

Millions CLP. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.49	93.58	184.77	119.17	284.08	17.54
Cash & Short-Term Investments	22.49	93.58	184.77	119.17	284.08	17.54
Cash Growth	-	-49.36%	55.05%	-58.05%	1519.68%	2939.69%
Accounts Receivable	1,475	968.33	905.28	1,740	781.5	727.36
Other Receivables	1.51	0.47	0.9	0.46	-	0.04
Receivables	1,476	968.8	906.18	1,740	781.5	727.4
Prepaid Expenses	2.3	1.25	1.2	-	-	-
Other Current Assets	-	-	34.87	74.76	20.2	20.46
Total Current Assets	1,501	1,064	1,127	1,934	1,086	765.4
Property, Plant & Equipment	0.6	1.18	4.59	7.66	10.27	3.77
Long-Term Investments	53,236	44,525	44,632	24,936	22,084	29,105
Total Assets	54,738	45,590	45,764	26,878	23,180	29,874
Accounts Payable	1.09	1.45	1.23	1.06	0.57	1.24
Accrued Expenses	4.18	27.3	25.93	25.75	16.52	13.19
Short-Term Debt	-	-	-	-	122.27	-
Current Portion of Leases	-	-	3.57	3.5	2.88	3.16
Current Income Taxes Payable	0.27	0.38	2.49	2.16	1.52	0.99
Other Current Liabilities	25.89	987.08	918.14	1,559	771.02	716.43
Total Current Liabilities	31.43	1,016	951.35	1,591	914.78	735
Long-Term Leases	-	-	-	3.57	6.31	-
Long-Term Deferred Tax Liabilities	10,940	8,672	8,836	3,666	3,194	5,264
Total Liabilities	10,972	9,689	9,788	5,261	4,115	5,999
Common Stock	2,105	2,105	2,105	2,105	2,105	2,105
Additional Paid-In Capital	10.41	10.41	10.41	10.41	10.41	10.41
Retained Earnings	6,301	4,885	5,016	5,183	5,009	4,867
Comprehensive Income & Other	35,350	28,901	28,844	14,319	11,942	16,893
Shareholders' Equity	43,766	35,901	35,976	21,617	19,066	23,876
Total Liabilities & Equity	54,738	45,590	45,764	26,878	23,180	29,874
Total Debt	-	-	3.57	7.07	131.46	3.16
Net Cash (Debt)	22.49	93.58	181.21	112.11	152.62	14.38
Net Cash Growth	-	-48.36%	61.64%	-26.54%	961.37%	-
Net Cash Per Share	0.67	2.80	5.43	3.36	4.57	0.43
Filing Date Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.39
Total Common Shares Outstanding	33.39	33.39	33.39	33.39	33.39	33.39
Working Capital	1,470	47.41	175.67	343.25	171	30.4
Book Value Per Share	1310.67	1075.14	1077.38	647.37	570.97	715.01
Tangible Book Value	43,766	35,901	35,976	21,617	19,066	23,876
Tangible Book Value Per Share	1310.67	1075.14	1077.38	647.37	570.97	715.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.